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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
AP Buildings | 8 227.00 | 2 337.00 | 5 890.00 | 8 227.00 |
AR Technical installations, industrial equipment and tools | 14 627.00 | 12 774.00 | 1 853.00 | 14 627.00 |
AT Other tangible assets | 627 636.00 | 559 140.00 | 68 496.00 | 627 636.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 651 988.00 | 574 251.00 | 77 737.00 | 651 988.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 297.00 | | 8 297.00 | 8 297.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 67 337.00 | | 67 337.00 | 67 337.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 83 120.00 | | 83 120.00 | 83 120.00 |
CO Grand total (0 to V) | 735 107.00 | 574 251.00 | 160 857.00 | 735 107.00 |
CP Shares due in less than one year | 354.00 | | | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 58 338.00 | 60 309.00 | | 58 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 399.00 | 36 028.00 | | 18 399.00 |
DL TOTAL (I) | 90 152.00 | 109 753.00 | | 90 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 045.00 | | |
DW Advances and down payments received on current orders | 2 127.00 | | | 2 127.00 |
DX Trade payables and related accounts | 10 213.00 | 8 970.00 | | 10 213.00 |
DY Tax and social security liabilities | 13 301.00 | 10 017.00 | | 13 301.00 |
EA Other liabilities | 45 063.00 | 45 424.00 | | 45 063.00 |
EC TOTAL (IV) | 70 704.00 | 81 455.00 | | 70 704.00 |
EE Grand total (I to V) | 160 857.00 | 191 208.00 | | 160 857.00 |
EG Accrued income and payables due within one year | 68 577.00 | 81 455.00 | | 68 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 435.00 | | 305 435.00 | 305 435.00 |
FJ Net sales | 305 435.00 | | 305 435.00 | 305 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 450.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 310 897.00 | |
FU Purchases of raw materials and other supplies | | | 9 175.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 157 109.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 71 925.00 | |
FZ Social Security Contributions | | | 15 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 616.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 292 395.00 | |
GG - OPERATING RESULT (I - II) | | | 18 502.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 450.00 | 3 600.00 | | 5 450.00 |
A2 TOTAL ASSETS | 10 373.00 | 11 253.00 | | 10 373.00 |
A4 Equity method investments | 3 187.00 | 3 217.00 | | 3 187.00 |
HE Exceptional expenses on management operations | 193.00 | 92.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 92.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -91.00 | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 987.00 | 338 533.00 | | 310 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 588.00 | 302 504.00 | | 292 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 399.00 | 36 028.00 | | 18 399.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 651 988.00 | | | 651 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354.00 | |
I4 DECREASES Grand Total | | | 651 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 491.00 | | | 650 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354.00 | | | 354.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550 635.00 | 23 616.00 | | 550 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 635.00 | 23 616.00 | | 550 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 213.00 | 10 213.00 | | 10 213.00 |
8C Staff and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 063.00 | 45 063.00 | | 45 063.00 |
UT Other financial assets | 354.00 | 354.00 | | 354.00 |
VB VAT | 946.00 | | | 946.00 |
VC Group and associates | 2 221.00 | | | 2 221.00 |
VM Income taxes | 2 881.00 | | | 2 881.00 |
VP Miscellaneous | 2 043.00 | | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 424.00 | 9 424.00 | | 9 424.00 |
VW VAT | 2 537.00 | 2 537.00 | | 2 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 577.00 | 68 577.00 | | 68 577.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 440.00 | 4 093.00 | | 4 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 385.00 | 33 428.00 | | 29 385.00 |
ST Other accounts | 42 175.00 | 35 762.00 | | 42 175.00 |
XQ Rental, rental and co-ownership charges | 85 549.00 | 87 454.00 | | 85 549.00 |
YW Business tax | 6 481.00 | 6 651.00 | | 6 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 921.00 | 10 744.00 | | 10 921.00 |
YY Amount of VAT collected | 30 439.00 | | | 30 439.00 |
YZ Total deductible VAT on goods and services | 24 366.00 | | | 24 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 109.00 | 156 645.00 | | 157 109.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
